Robust Mixture Modeling and Applications

David Scott

Department of Statistics, Rice University


We investigate the use of the popular nonparametric integrated squared error criterion in parametric estimation. Of particular interest are the problems of fitting normal mixture densities and linear regression. We discuss some theoretical properties and comparisons to maximum likelihood. The robustness of the procedure is demonstrated by example. The criterion may be applied in a wide range of models. Two case studies are given: an application to a series of yearly household income samples as well as a more complex application involves estimating an economic frontier function of U.S. banks where the data are assumed to be noisy. Extensions to clustering and discrimination problems follow.

Questions? Jiming Jiang